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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58

Top Buys

1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
– –
-523,942
Closed -$22.8M
ERF
252
DELISTED
Enerplus Corporation
ERF
– –
-1,437,007
Closed -$10.2M
STOR
253
DELISTED
STORE Capital Corporation
STOR
– –
-6,327
Closed -$236K
PSB
254
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,372
Closed -$226K
CSOD
255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,337
Closed -$722K
AZ
256
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-602,431
Closed -$14.6M
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,902
Closed -$646K
ENV
258
DELISTED
ENVESTNET, INC.
ENV
– –
-8,787
Closed -$612K
7 8 9 10
11

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